JAK HOLDING 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41123885
Hobrovej 19, Roum 9632 Møldrup

Company information

Official name
JAK HOLDING 2020 ApS
Established
2020
Domicile
Roum
Company form
Private limited company
Industry

About JAK HOLDING 2020 ApS

JAK HOLDING 2020 ApS (CVR number: 41123885K) is a company from VIBORG. The company recorded a gross profit of 63.3 mDKK in 2024. The operating profit was 35.2 mDKK, while net earnings were 31 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 118.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JAK HOLDING 2020 ApS's liquidity measured by quick ratio was 2.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit27 759.3213 834.3439 683.2635 711.4163 338.95
EBIT-7 126.0016 919.0016 919.0811 203.5035 220.60
Net earnings-5 054.0010 836.0010 835.8110 396.0131 013.62
Shareholders equity total67 653.0078 488.0078 488.4995 474.51124 834.06
Balance sheet total (assets)117 941.00120 988.00120 988.22134 194.89176 969.57
Net debt-6 572.2811 724.19-18 004.47-44 695.19-88 064.73
Profitability
EBIT-%
ROA-4.1 %15.4 %14.4 %11.1 %26.0 %
ROE-13.5 %59.9 %49.6 %50.1 %118.4 %
ROI-5.0 %17.8 %16.9 %13.6 %32.5 %
Economic value added (EVA)-8 239.6118 152.2212 039.337 395.7826 447.20
Solvency
Equity ratio61.1 %60.9 %64.9 %71.1 %74.2 %
Gearing32.0 %45.8 %21.4 %12.3 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.01.42.22.7
Current ratio2.21.82.12.72.5
Cash and cash equivalents28 188.7624 205.0734 827.9256 485.2899 390.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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